Looking to diversify beyond QDEF? The ETFs below have historically moved differently from QDEF, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for QDEF
246 ETFs have low correlation with QDEF (below 0.3), 64 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.42 | — | — | 61 | Inverse Equities, Leveraged Equities | QDEF vs MSTZ | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.39 | — | — | 75 | Derivative Income | QDEF vs WNTR | |
| ProShares Short Bitcoin ETF | -0.39 | -0.32 | — | 61 | Cryptocurrency | QDEF vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.39 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | QDEF vs SBIT | |
| Alpha Architect Tail Risk ETF | -0.31 | -0.05 | — | 56 | Options Trading | QDEF vs CAOS |
See all 1740 diversifiers for QDEF
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